Pacific Ridge Capital Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,288
| Closed | -$954K | – | 142 |
|
|
2023
Q3 | $954K | Sell |
37,288
-160
| -0.4% | -$4.09K | 0.22% | 105 |
|
|
2023
Q2 | $838K | Buy |
37,448
+78
| +0.2% | +$1.75K | 0.19% | 109 |
|
|
2023
Q1 | $984K | Sell |
37,370
-220
| -0.6% | -$5.79K | 0.24% | 100 |
|
|
2022
Q4 | $960K | Sell |
37,590
-20
| -0.1% | -$511 | 0.23% | 102 |
|
|
2022
Q3 | $727K | Buy |
37,610
+170
| +0.5% | +$3.29K | 0.19% | 107 |
|
|
2022
Q2 | $691K | Sell |
37,440
-140
| -0.4% | -$2.58K | 0.16% | 111 |
|
|
2022
Q1 | $735K | Hold |
37,580
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $651K | Hold |
37,580
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $586K | Buy |
37,580
+1,490
| +4% | +$23.2K | 0.11% | 123 |
|
|
2021
Q2 | $625K | Sell |
36,090
-440
| -1% | -$7.62K | 0.11% | 118 |
|
|
2021
Q1 | $608K | Hold |
36,530
| – | – | 0.12% | 115 |
|
|
2020
Q4 | $581K | Sell |
36,530
-8,880
| -20% | -$141K | 0.14% | 111 |
|
|
2020
Q3 | $428K | Hold |
45,410
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $519K | Buy |
45,410
+16,820
| +59% | +$192K | 0.14% | 108 |
|
|
2020
Q1 | $345K | Buy |
28,590
+10
| +0% | +$121 | 0.13% | 112 |
|
|
2019
Q4 | $747K | Sell |
28,580
-2,910
| -9% | -$76.1K | 0.17% | 112 |
|
|
2019
Q3 | $681K | Buy |
31,490
+14,540
| +86% | +$314K | 0.18% | 119 |
|
|
2019
Q2 | $515K | Sell |
16,950
-1,200
| -7% | -$36.5K | 0.13% | 126 |
|
|
2019
Q1 | $606K | Sell |
18,150
-600
| -3% | -$20K | 0.16% | 125 |
|
|
2018
Q4 | $500K | Sell |
18,750
-630
| -3% | -$16.8K | 0.17% | 126 |
|
|
2018
Q3 | $780K | Sell |
19,380
-5,200
| -21% | -$209K | 0.2% | 123 |
|
|
2018
Q2 | $909K | Sell |
24,580
-14,900
| -38% | -$551K | 0.21% | 121 |
|
|
2018
Q1 | $971K | Sell |
39,480
-900
| -2% | -$22.1K | 0.26% | 113 |
|
|
2017
Q4 | $892K | Buy |
40,380
+1,130
| +3% | +$25K | 0.24% | 118 |
|
|
2017
Q3 | $993K | Hold |
39,250
| – | – | 0.28% | 109 |
|
|
2017
Q2 | $832K | Sell |
39,250
-19,950
| -34% | -$423K | 0.24% | 113 |
|
|
2017
Q1 | $1.02M | Buy |
59,200
+13,650
| +30% | +$236K | 0.29% | 100 |
|
|
2016
Q4 | $672K | Buy |
45,550
+850
| +2% | +$12.5K | 0.24% | 116 |
|
|
2016
Q3 | $501K | Sell |
44,700
-230
| -0.5% | -$2.58K | 0.21% | 126 |
|
|
2016
Q2 | $465K | Hold |
44,930
| – | – | 0.21% | 126 |
|
|
2016
Q1 | $232K | Buy |
44,930
+20,530
| +84% | +$106K | 0.1% | 145 |
|
|
2015
Q4 | $239K | Hold |
24,400
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $336K | Sell |
24,400
-3,469
| -12% | -$47.8K | 0.16% | 142 |
|
|
2015
Q2 | $450K | Sell |
27,869
-3,313
| -11% | -$53.5K | 0.19% | 139 |
|
|
2015
Q1 | $426K | Buy |
31,182
+640
| +2% | +$8.74K | 0.17% | 138 |
|
|
2014
Q4 | $423K | Buy |
30,542
+13,920
| +84% | +$193K | 0.18% | 139 |
|
|
2014
Q3 | $253K | Buy |
16,622
+5,812
| +54% | +$88.5K | 0.13% | 144 |
|
|
2014
Q2 | $204K | Sell |
10,810
-60
| -0.6% | -$1.13K | 0.14% | 147 |
|
|
2014
Q1 | $214K | Buy |
+10,870
| New | +$214K | 0.15% | 145 |
|